Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Inspire Corporate Bond Impact ETF
etf
IBD
Dividend policy
Active
Price as of:
$26.5
-0.02
0%
primary theme
Corporate Bond
IBD (ETF)
Inspire Corporate Bond Impact ETF
Dividend policy
Active
Price as of:
$26.5
-0.02
0%
primary theme
Corporate Bond
IBD (ETF)
Inspire Corporate Bond Impact ETF
Dividend policy
Active
Price as of:
$26.5
-0.02
0%
primary theme
Corporate Bond
IBD - Snapshot
Vitals
- YTD Return -0.3%
- 3 Yr Annualized Return 4.3%
- 5 Yr Annualized Return N/A
- Net Assets $173 M
- Holdings in Top 10 12.0%
52 WEEK LOW AND HIGH
$26.52
$22.03
$26.63
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.50%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 18.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Corporate Bond
- Fund Type Exchange Traded Fund
- Investment Style Corporate Bond
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$32.11
+0.16%
$44.56 B
2.60%
$0.83
blocked
blocked
blocked
-0.62%
-
$10.40
+0.19%
$37.58 B
2.52%
$0.26
blocked
blocked
blocked
-0.67%
-
$11.16
+0.18%
$20.79 B
3.46%
$0.39
blocked
blocked
blocked
-1.15%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$136.14
+0.15%
$55.24 B
2.70%
$3.67
blocked
blocked
blocked
-1.44%
-
$96.44
+0.07%
$44.56 B
2.60%
$2.50
blocked
blocked
blocked
-0.72%
-
$61.35
+0.10%
$11.11 B
2.76%
$1.69
blocked
blocked
blocked
-0.71%
-
$37.00
0.00%
$6.05 B
2.19%
$0.81
blocked
blocked
blocked
-0.48%
-
$61.31
+0.10%
$5.96 B
2.85%
$1.75
blocked
blocked
blocked
-1.07%
-
IBD - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.52%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInspire Corporate Bond Impact ETF
-
Fund Family NameInspire
-
Inception DateJul 10, 2017
-
Shares Outstanding6500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Netzly
Fund Description
The fund generally will invest at least 80% of its total assets in the component securities of the index. The index provider selects domestic corporate bonds issued by companies that have market capitalizations of $5 billion or more, have credit ratings of BBB- or higher from Standard and Poor’s or Baa3 or higher from Moody’s and which have an Inspire Impact Score® of zero or higher.
IBD - Performance
Return Ranking - Trailing
| Period | IBD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | -1.6% | 1.6% | 13.22% |
| 1 Yr | 5.1% | -1.9% | 17.8% | 95.48% |
| 3 Yr | 4.3%* | 0.6% | 8.6% | 95.67% |
| 5 Yr | N/A* | 2.9% | 10.1% | N/A |
| 10 Yr | N/A* | 2.7% | 8.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IBD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 3.4% | -13.0% | 10.6% | 88.43% |
| 2019 | 5.3% | -3.9% | 14.2% | 97.16% |
| 2018 | -3.2% | -52.7% | 0.3% | 3.50% |
| 2017 | N/A | -3.5% | 6.1% | N/A |
| 2016 | N/A | -0.7% | 35.8% | N/A |
Total Return Ranking - Trailing
| Period | IBD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | -1.6% | 1.6% | 13.22% |
| 1 Yr | 5.1% | -1.9% | 17.8% | 93.21% |
| 3 Yr | 4.3%* | 0.6% | 8.6% | 94.71% |
| 5 Yr | N/A* | 2.9% | 10.1% | N/A |
| 10 Yr | N/A* | 2.7% | 8.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IBD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 3.4% | -13.0% | 10.6% | 88.43% |
| 2019 | 5.3% | -3.9% | 14.2% | 97.14% |
| 2018 | -3.2% | -14.6% | 92.1% | 14.50% |
| 2017 | N/A | -3.5% | 7.2% | N/A |
| 2016 | N/A | -0.7% | 35.8% | N/A |
IBD - Holdings
Concentration Analysis
| IBD | Category Low | Category High | IBD % Rank | |
|---|---|---|---|---|
| Net Assets | 173 M | 7.37 M | 55.2 B | 73.25% |
| Number of Holdings | 134 | 1 | 7680 | 89.52% |
| Net Assets in Top 10 | 20.6 M | -27.2 M | 3.64 B | 68.12% |
| Weighting of Top 10 | 11.99% | 1.7% | 100.0% | 53.51% |
Top 10 Holdings
- National Oilwell Varco Incorporation 3.6% 1.62%
- Lowes Companies, Inc. 3.75% 1.31%
- Amphenol Corporation 4.35% 1.26%
- BAKER HUGHES HOLDINGS LLC 3.34% 1.21%
- AvalonBay Communities, Inc. 3.2% 1.13%
- Lam Research Corporation 4% 1.13%
- PPL Capital Funding Inc. 4.2% 1.11%
- Mead Johnson Nutrition Company 4.12% 1.10%
- Virginia Electric and Power Company 2.75% 1.08%
- Lowes Companies, Inc. 3.1% 1.08%
Asset Allocation
| Weighting | Return Low | Return High | IBD % Rank | |
|---|---|---|---|---|
| Bonds | 96.49% | 0.00% | 128.33% | 29.26% |
| Cash | 3.51% | -41.09% | 100.00% | 33.62% |
| Stocks | 0.00% | 0.00% | 3.20% | 69.00% |
| Preferred Stocks | 0.00% | 0.00% | 29.55% | 77.29% |
| Other | 0.00% | -38.66% | 5.66% | 62.88% |
| Convertible Bonds | 0.00% | 0.00% | 79.15% | 96.94% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IBD % Rank | |
|---|---|---|---|---|
| Corporate | 96.49% | 0.00% | 100.00% | 21.40% |
| Cash & Equivalents | 3.51% | 0.00% | 100.00% | 34.06% |
| Derivative | 0.00% | 0.00% | 4.73% | 69.00% |
| Securitized | 0.00% | 0.00% | 41.59% | 93.01% |
| Municipal | 0.00% | 0.00% | 4.12% | 83.41% |
| Government | 0.00% | 0.00% | 33.61% | 93.45% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IBD % Rank | |
|---|---|---|---|---|
| US | 93.22% | 0.00% | 125.21% | 5.68% |
| Non US | 3.27% | 0.00% | 42.48% | 93.01% |
IBD - Expenses
Operational Fees
| IBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | 8.55% | 73.83% |
| Management Fee | 0.30% | 0.00% | 1.35% | 24.02% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| IBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| IBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 241.00% | 11.42% |
IBD - Distributions
Dividend Yield Analysis
| IBD | Category Low | Category High | IBD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.20% | 0.00% | 2.76% | 13.54% |
Dividend Distribution Analysis
| IBD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| IBD | Category Low | Category High | IBD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.52% | -1.57% | 8.62% | 73.87% |
Capital Gain Distribution Analysis
| IBD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 04, 2020 | $0.033 |
| Aug 03, 2020 | $0.026 |
| Jul 06, 2020 | $0.042 |
| Jun 02, 2020 | $0.036 |
| May 04, 2020 | $0.042 |
| Apr 06, 2020 | $0.045 |
| Mar 03, 2020 | $0.050 |
| Feb 04, 2020 | $0.044 |
| Dec 23, 2019 | $0.056 |
| Dec 04, 2019 | $0.043 |
| Nov 04, 2019 | $0.054 |
| Oct 02, 2019 | $0.050 |
| Sep 04, 2019 | $0.056 |
| Aug 05, 2019 | $0.053 |
| Jul 03, 2019 | $0.052 |
| Jun 04, 2019 | $0.054 |
| May 06, 2019 | $0.052 |
| Apr 03, 2019 | $0.052 |
| Mar 04, 2019 | $0.052 |
| Feb 04, 2019 | $0.042 |
| Dec 24, 2018 | $0.064 |
| Dec 05, 2018 | $0.056 |
| Nov 05, 2018 | $0.049 |
| Oct 03, 2018 | $0.034 |
| Sep 05, 2018 | $0.048 |
| Aug 06, 2018 | $0.040 |
| Jul 05, 2018 | $0.045 |
| Jun 05, 2018 | $0.043 |
| May 07, 2018 | $0.034 |
| Apr 04, 2018 | $0.032 |
| Mar 05, 2018 | $0.032 |
| Feb 05, 2018 | $0.027 |
| Dec 26, 2017 | $0.062 |
| Nov 28, 2017 | $0.039 |
| Oct 23, 2017 | $0.035 |
| Sep 25, 2017 | $0.029 |
| Aug 23, 2017 | $0.041 |
IBD - Fund Manager Analysis
Managers
Robert Netzly
Start Date
Tenure
Tenure Rank
Jul 10, 2017
3.48
3.5%
Robert Netzly is the Founder and CEO of Inspire and is a nationally recognized expert in Biblically Responsible Investing (BRI) and leader in the BRI movement.
Darrell Jayroe
Start Date
Tenure
Tenure Rank
Jul 10, 2017
3.48
3.5%
Darrell Jayroe, CFA, CFP®, CKA®, has been a Portfolio Manager with Inspire since 2016. Mr. Jayroe has exetnsive experience managing portfolios and directing asset allocation models, having previously held the position of Sr. Portfolio Manager at Bank of Oklahoma from 2004 to 2016, and prior to that, holding management positions at Southwest Securities (2003 to 2004) and at UBS Paine Weber (1994 to 2003).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 23.35 | 5.66 | 1.0 |
